DZ Bank’s Mobileye N.V. MBLY Stock Holding History

DZ Bank’s Portfolio MBLY Stock Details MBLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-169,635	Closed	-$10.4M	–	1035
2017 Q1	$10.4M	Sell	169,635 -17,000	-9%	-$818K	0.05%	247
2016 Q4	$7.12M	Buy	+186,635	New	+$7.02M	0.03%	285

Other funds holding MBLY

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

DZ Bank's MBLY Position: Q2 2017 in Review

DZ Bank sold out of Mobileye N.V. (MBLY) in Q2 2017, closing a stake of 169,635 shares — an estimated $10.4M sold.

DZ Bank first reported a position in MBLY in Q4 2016 and held it in 2 quarters. The position peaked at $10.4M in Q1 2017. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

DZ Bank reported no remaining Mobileye N.V. position as of Q2 2017 after selling out during the quarter.
DZ Bank sold 169,635 Mobileye N.V. shares in Q2 2017, an estimated $10.4M.
DZ Bank first reported a position in Mobileye N.V. in Q4 2016 and held it in 2 quarters.
DZ Bank's Mobileye N.V. position peaked at $10.4M in Q1 2017.
318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on DZ Bank's 13F filing for Q2 2017, filed 14 Aug 2017.